Shin Maint Holdings Co Ltd
TSE:6086
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| 52 Week Range |
1 302
1 634
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Shin Maint Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Shin Maint Holdings Co Ltd
| Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
105
|
176
|
189
|
203
|
261
|
325
|
332
|
459
|
617
|
770
|
854
|
664
|
706
|
925
|
932
|
997
|
1 032
|
1 238
|
1 300
|
1 452
|
|
| Depreciation & Amortization |
10
|
10
|
11
|
11
|
12
|
13
|
93
|
166
|
151
|
131
|
110
|
80
|
58
|
59
|
67
|
72
|
74
|
77
|
94
|
127
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
23
|
34
|
24
|
33
|
14
|
42
|
67
|
44
|
13
|
22
|
47
|
18
|
28
|
71
|
61
|
55
|
60
|
12
|
|
| Cash Taxes Paid |
87
|
33
|
19
|
85
|
111
|
83
|
118
|
132
|
110
|
183
|
217
|
391
|
428
|
85
|
144
|
487
|
487
|
308
|
287
|
392
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
4
|
4
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
|
| Change in Working Capital |
(77)
|
66
|
28
|
(39)
|
(154)
|
(112)
|
(278)
|
(368)
|
(75)
|
(135)
|
84
|
(327)
|
(598)
|
(10)
|
141
|
(308)
|
(401)
|
(75)
|
(147)
|
(328)
|
|
| Cash from Operating Activities |
37
N/A
|
251
+573%
|
251
0%
|
209
-17%
|
143
-31%
|
259
+81%
|
162
-37%
|
299
+85%
|
761
+154%
|
810
+6%
|
1 062
+31%
|
439
-59%
|
213
-52%
|
992
+366%
|
1 169
+18%
|
832
-29%
|
766
-8%
|
1 294
+69%
|
1 307
+1%
|
1 262
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(7)
|
(4)
|
(7)
|
(24)
|
(27)
|
(21)
|
(55)
|
(101)
|
(77)
|
(22)
|
(9)
|
(20)
|
(18)
|
(17)
|
(42)
|
(90)
|
(100)
|
(112)
|
(148)
|
(166)
|
|
| Other Items |
(61)
|
(100)
|
(61)
|
167
|
130
|
(42)
|
266
|
295
|
(7)
|
(14)
|
(15)
|
(216)
|
(212)
|
46
|
64
|
(31)
|
(98)
|
8
|
5
|
(73)
|
|
| Cash from Investing Activities |
(68)
N/A
|
(103)
-51%
|
(68)
+34%
|
143
N/A
|
103
-28%
|
(63)
N/A
|
211
N/A
|
194
-8%
|
(83)
N/A
|
(35)
+58%
|
(24)
+32%
|
(236)
-884%
|
(230)
+2%
|
29
N/A
|
22
-25%
|
(121)
N/A
|
(198)
-64%
|
(104)
+48%
|
(143)
-38%
|
(239)
-68%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
236
|
0
|
7
|
(117)
|
(122)
|
(274)
|
(274)
|
1
|
1
|
(121)
|
(119)
|
0
|
0
|
(0)
|
(596)
|
(851)
|
(255)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
1
|
(2)
|
(4)
|
(3)
|
797
|
713
|
(170)
|
(170)
|
(169)
|
(168)
|
20
|
0
|
(206)
|
333
|
269
|
(252)
|
(169)
|
(168)
|
(168)
|
|
| Cash Paid for Dividends |
(26)
|
(26)
|
(26)
|
(44)
|
(44)
|
(54)
|
(54)
|
(74)
|
(74)
|
(139)
|
(139)
|
(180)
|
(180)
|
(159)
|
(159)
|
(194)
|
(194)
|
(229)
|
(229)
|
(270)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(26)
N/A
|
(25)
+4%
|
(21)
+15%
|
(166)
-676%
|
(169)
-2%
|
470
N/A
|
386
-18%
|
(243)
N/A
|
(243)
0%
|
(430)
-77%
|
(426)
+1%
|
(157)
+63%
|
(180)
-14%
|
(365)
-103%
|
(421)
-15%
|
(776)
-84%
|
(701)
+10%
|
(398)
+43%
|
(397)
+0%
|
(438)
-10%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(57)
N/A
|
123
N/A
|
161
+31%
|
186
+15%
|
77
-58%
|
666
+760%
|
758
+14%
|
250
-67%
|
435
+74%
|
345
-21%
|
612
+77%
|
46
-93%
|
(197)
N/A
|
656
N/A
|
770
+17%
|
(65)
N/A
|
(133)
-105%
|
793
N/A
|
767
-3%
|
586
-24%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
248
+714%
|
243
-2%
|
184
-24%
|
117
-37%
|
238
+104%
|
106
-55%
|
198
+86%
|
684
+246%
|
788
+15%
|
1 053
+34%
|
419
-60%
|
194
-54%
|
976
+402%
|
1 127
+16%
|
742
-34%
|
666
-10%
|
1 182
+78%
|
1 159
-2%
|
1 096
-5%
|
|
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